0P00013YFA.F | FATOGAL INVERSIONES, SICAV, S. | 11.35 | N/A | Mutual Fund | FRA |
0P00013W1A.F | Edmond de Rothschild Fund - Eme | 131.04 | N/A | Mutual Fund | FRA |
0P00013W7A.F | abrdn SICAV II-Euro Corporate B | 9.53 | N/A | Mutual Fund | FRA |
0P00013WF9.F | Plurima Apuano Flexible Bond A | 122.43 | N/A | Mutual Fund | FRA |
0P00013WEA.F | ERES Sycomore Actions H | 978.81 | N/A | Mutual Fund | FRA |
0P00013WFB.F | Plurima Apuano Flexible Bond A | 115.65 | N/A | Mutual Fund | HAN |
0P0001JWFA.F | R-co Thematic Target 2026 HY D | 110.98 | N/A | Mutual Fund | FRA |
0P00013W9A.F | ERES DNCA Evolutif H | 803.62 | N/A | Mutual Fund | FRA |
0P00013WFA.F | Plurima Apuano Flexible Bond A | 116.80 | N/A | Mutual Fund | FRA |
0P0001QWFA.F | FCH Janus Henderson Horizon Eur | 1,072.64 | N/A | Mutual Fund | FRA |
0P0001RWFA.F | Virtus GF U.S. Small-Mid Cap Fu | 11.45 | N/A | Mutual Fund | FRA |